Bricklayers and Masons Local No. 22 Pension Plan

Taft-Hartley plan· Troy, Michigan

Taft-Hartley plan, based in Troy, Michigan, reporting $28.9M in assets, for 430 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$28.9M
Funded ratio
85.5%
Fund commitments
3
Managers
3
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 Oct 2025, Bricklayers and Masons Local No. 22 Pension Plan first reports an interest in ASB Labor Equity Index Fund (Afl-Cio Equity Fund): $9M at 2025-10-31.

2 more advisers, 4 more commitments and 2 more dated events

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

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Capital path

who backs this record, through what, into what; each name opens its own path
Bricklayers and Masons Local No. 22 Pension Plan
Funds committed to
Managers

Relationship network

25 connected entities7 observed commitments4 repeat counterpartiescommitments 2023 to 2025

From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.

Some relationships on this record are counted rather than named here. They open with the full profile.

Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.

Reading the network
  • Sponsor
  • Fund or vehicle
  • Service provider
  • Organization
›How strength and recency are read

Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.

Darker lines were active in the last 24 months or are current; lighter lines are older or undated.

Size, funding, policy and commitments, with their basesTaft-Hartley planShow
Taft-Hartley plan
Assets
$28.9M
Total assets, Oct 31, 2025 reported
Funded
85.5%
Nov 1, 2024
Private markets target
no policy read
policy Oct 31, 2025
Commitments
3
2 managers on Schedule C
Plan sponsor: Bricklayers and Masons Local No.22 Pension Plan

Allocation policy

Form 5500, as of Oct 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.4%
  • Non-interest-bearing cash 2.0%
  • Corporate debt instruments (other) 5.2%
  • U.S. Government securities 8.2%
  • Common/collective trusts 39.3%
  • Registered investment companies 43.8%

Consultants and advisers

5 firms

+2 more consultants and advisers advise this allocator

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

People

No investment staff or executives have been read for this allocator yet.

Manager roster

3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)

What changed

7 events
  • Oct 31, 2025Holding started
    Bricklayers and Masons Local No. 22 Pension Plan first reports an interest in ASB Labor Equity Index Fund (Afl-Cio Equity Fund): $9M at 2025-10-31
    with Chevy Chase Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    CS Mckee no longer appears on Bricklayers and Masons Local No. 22 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with C.S. Mckeeaskebsa.dol.gov
  • Nov 1, 2024Assets changed
    Bricklayers and Masons Local No. 22 Pension Plan plan assets $23M -> $26M (+16.1%, 2023-11-01 to 2024-11-01)
  • Oct 31, 2024Assets changed
    Bricklayers and Masons Local No. 22 Pension Plan total assets $23M -> $26M (+16.0%, 2023-10-31 to 2024-10-31)
  • Dec 31, 2023Manager relationship started
    CS Mckee appears on Bricklayers and Masons Local No. 22 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with C.S. Mckeeaskebsa.dol.gov

+2 more dated events

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

7 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Oct 31, 2025Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025ASB Labor Equity Index Fundcollective trustChevy Chase Trust CompanyPublic equity$9.3M heldDisclosed holdingaskebsa.dol.gov

+4 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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Size and funding

30 readings
Total assets
$28.9M Oct 31, 2025 reported Form 5500
$26.4M (2024-10) · $22.7M (2023-10)
Plan assets
$26.3M Nov 1, 2024 reported Form 5500
$22.7M (2023-11) · $23.6M (2022-11)
Net assets
$28.8M Oct 31, 2025 reported Form 5500
$26.3M (2024-10) · $22.7M (2023-10)
Funded ratio
85.5% Nov 1, 2024 reported Form 5500
85.5% (2023-11) · 87.2% (2022-11)
Participants
430 Nov 1, 2024 reported Form 5500
419 (2023-11) · 429 (2022-11)
Contributions
$990,834 Oct 31, 2025 reported Form 5500
$916,150 (2024-10) · $869,761 (2023-10)
Benefits paid
$2.1M Oct 31, 2025 reported Form 5500
$2.1M (2024-10) · $2.0M (2023-10)
Net investment income
$2.5M Oct 31, 2025 reported Form 5500
$3.6M (2024-10) · -$977,071 (2023-10)
Investment management fees
$61,421 Oct 31, 2025 reported Form 5500
$67,456 (2024-10) · $72,358 (2023-10)

Form 5500 filings

3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Oct 31, 2025430Not disclosedNot disclosedn/a$28.9MNot disclosedNot disclosedNot disclosed
2023 to Oct 31, 2024419Not disclosedNot disclosedn/a$26.4MNot disclosedNot disclosedNot disclosed
2022 to Oct 31, 2023429Not disclosedNot disclosedn/a$22.7MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Benesys codes 14 50 $56,378 PY2024
  • Cuni Rust & Strenk codes 11 50 $38,617 PY2024
  • Ledbetter Partners codes 29 50 $38,555 PY2024

+35 more service providers

Every name, record and relationship behind this count, with the source on each.

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Provenance

Identifiers: EIN-PN 516029523-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.
Capital chain

Bricklayers and Masons Local No. 22 Pension Plan sits on 3 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 3 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

Checking your plan…

Record history

7 dated events on the change ledger, latest event first
  • Holding in a pooled vehicle started
    2025-10-31source on record
  • Manager relationship ended
    2024-12-31source on record
  • Total assets changed
    2024-11-01source on record

+4 more changes on this record's ledger

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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph

+8 connections on the graph

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